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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Banchile - Fondo Mutuo Inversion Brasil

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INVBRAC:CI

746.42 CLP 15.54 2.13%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Banchile - Fondo Mutuo Inversion Brasil (INVBRAC)

Year To Date: -0.87% 3-Month: -3.52% 3-Year: -6.87% 52-Week Range: 622.49 - 1,052.43
1-Month: +10.85% 1-Year: -13.94% 5-Year: - Beta vs IPSA: 0.90

Mutual Fund Chart for INVBRAC

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  • INVBRAC:CI 746.42
  • 1M
  • 1Y
Interactive INVBRAC Chart

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Fund Profile & Information for INVBRAC

Fondo Mutuo Inversion Brasil is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests at least 60% of its assets in equity securities and fixed-income instruments from companies that directly or indirectly participate in the Brazilian market. Additionally, the Fund may invest in derivative products.

Inception Date: 12-20-2011 Telephone: 562-2661-2200 Tel
Managers: GABRIEL BENITEZ
Web Site: www.banchile.cl

Fundamentals for INVBRAC

NAV (on 2015-04-23) 746.42
Assets (M) (on 2015-04-23) 2,297.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVBRAC

No dividends reported

Fees & Expenses for INVBRAC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVBRAC

Filing Date: 03/31/2015
Name Position Value % of Total
Banco Bradesco SA 29,353 169,091,000 9.390%
Petroleo Brasileiro SA 77,600 147,902,000 8.214%
Ambev SA 35,200 127,267,000 7.068%
Itau Unibanco Holding SA 15,730 108,414,000 6.021%
Cielo SA 11,400 84,748,000 4.706%
BB Seguridade Participacoes SA 10,600 68,054,000 3.779%
Itausa - Investimentos Itau SA 32,704 63,946,000 3.551%
BRF SA 4,900 60,537,000 3.362%
Ultrapar Participacoes SA 4,800 60,494,000 3.359%
BM&FBovespa SA - Bolsa de Valo 25,000 54,936,000 3.051%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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